Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$29.2 $0.15 (0.52%) NRIM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Northrim BanCorp Net Income Cash Flow
14.99M11.29M8.01M3.5M18.33M14.1M8.57M3.63M17.86M11.06M
Depreciation Depletion Amortization Cash-Flow2.76M2.03M1.34M0.66M2.49M1.82M1.23M0.62M2.14M1.57M
Net Increase (Decrease) in Assets Liabilities735.29M533.59M334.37M135.74M741.34M569.29M356.69M150.71M68.9M-0.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-732.92M-564.59M-352.08M-131.57M-751.66M-593.01M-392.73M-175.77M-68.43M-3.55M
Northrim BanCorp Net Cash from (used by) Operating Activities
20.12M-17.67M-8.36M8.34M10.51M-7.79M-26.22M-20.8M20.47M8.38M
Increase (Decrease) in Prop Plant And Equipment-1.89M-1.05M0.01M-0.71M-6.83M-5.46M-3.42M-1.36M-5.28M-4.1M
Acquisition Disposition of Subsidiaires----0.21M0.21M0.21M--1.04M6.36M
Increase (Decrease) in Investments-40.24M-7.74M2.14M-3.98M-3.59M54.99M61.8M27.94M-17.35M27.35M
Other Cash Inflow (Outflow) from Investment Activities-5.37M-18.18M13.28M12M-53.12M-46.77M-47.34M-35.96M-24.97M-25.63M
Northrim BanCorp Net Cash from (used by) Invesment Activities
-47.5M-26.98M15.44M7.29M-63.33M2.97M11.25M-9.38M-48.65M3.98M
Issuance (Purchase) of Equity Shares----0.05M0.09M--0.05M0.07M
Issuance (Repayment) of Debt Securities2.22M2.23M2.24M5.6M-24.18M-13.84M-3.99M-3.73M-7.03M-4.35M
Increase (Decrease) in Bank & Other Borrowings-3.81M-3.71M-5.37M-5.47M11.57M13.57M-1.94M-2.02M-1.3M-1.21M
Payment of Dividends & Other Cash Distributions-5.37M-3.99M-2.61M-1.3M-5.11M-3.77M-2.47M-1.23M-4.75M-3.5M
Other Cash from (used by) Financing Activities26.22M37.33M14.74M6.13M60.61M84.77M58.89M11.2M24.17M36.87M
Northrim BanCorp Net Cash from (used by) Financing Activities
19.25M31.85M8.99M4.96M42.93M80.82M50.48M4.21M11.14M27.87M
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
-8.12M-12.8M16.08M20.6M-9.88M76.01M35.51M-25.98M-17.03M40.25M
Cash & Equivalents at Beginning of Year58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M
Cash & Equivalents at Year End50.55M45.86M74.75M79.27M58.67M144.56M104.07M42.57M68.55M125.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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